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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$45.3M
Cap. Flow
+$565K
Cap. Flow %
0.08%
Top 10 Hldgs %
78.18%
Holding
616
New
30
Increased
65
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K
4
MCD icon
McDonald's
MCD
+$535K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$900K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
3
AAPL icon
Apple
AAPL
+$428K
4
MSFT icon
Microsoft
MSFT
+$414K
5
ADC icon
Agree Realty
ADC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Technology 4.24%
3 Healthcare 2.81%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$195B
$12.9K ﹤0.01%
200
– –
SPG icon
377
Simon Property Group
SPG
$71.5B
$12.8K ﹤0.01%
76
-11
-13% -$1.74K
SBUX icon
378
Starbucks
SBUX
$119B
$12.8K ﹤0.01%
131
– –
GD icon
379
General Dynamics
GD
$107B
$12.7K ﹤0.01%
42
– –
MBWM icon
380
Mercantile Bank Corp
MBWM
$1.05B
$12.4K ﹤0.01%
283
– –
NFG icon
381
National Fuel Gas
NFG
$7.78B
$12.1K ﹤0.01%
200
– –
SJM icon
382
J.M. Smucker
SJM
$12.6B
$12.1K ﹤0.01%
100
– –
CSX icon
383
CSX Corp
CSX
$92.8B
$12.1K ﹤0.01%
350
-350
-50% -$11.9K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.8K ﹤0.01%
110
– –
SCI icon
385
Service Corp International
SCI
$11.4B
$11.8K ﹤0.01%
149
– –
LNG icon
386
Cheniere Energy
LNG
$54.9B
$11.7K ﹤0.01%
65
– –
GILD icon
387
Gilead Sciences
GILD
$165B
$11.6K ﹤0.01%
138
+38
+38% +$2.9K
KF
388
Korea Fund
KF
$243M
$11.4K ﹤0.01%
500
– –
CAG icon
389
Conagra Brands
CAG
$7.07B
$11.3K ﹤0.01%
349
– –
STX icon
390
Seagate
STX
$182B
$11.3K ﹤0.01%
103
– –
AHR icon
391
American Healthcare REIT
AHR
$10.7B
$11.3K ﹤0.01%
+432
New +$8.42K
MNST icon
392
Monster Beverage
MNST
$89.6B
$11.3K ﹤0.01%
216
– –
ENPH icon
393
Enphase Energy
ENPH
$5.41B
$11.2K ﹤0.01%
99
-46
-32% -$5.14K
MXE
394
Mexico Equity and Income Fund
MXE
$59.6M
$11.1K ﹤0.01%
1,213
– –
BSX icon
395
Boston Scientific
BSX
$73.1B
$10.9K ﹤0.01%
130
– –
TRV icon
396
Travelers Companies
TRV
$78.3B
$10.5K ﹤0.01%
45
– –
VRSK icon
397
Verisk Analytics
VRSK
$23.6B
$10.2K ﹤0.01%
38
– –
KNX icon
398
Knight Transportation
KNX
$11.2B
$10.1K ﹤0.01%
187
– –
UAA icon
399
Under Armour
UAA
$2.5B
$9.78K ﹤0.01%
1,097
– –
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$9.74K ﹤0.01%
40
-10
-20% -$2.33K
14 15
16
17 18

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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Center for Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Center for Financial Planning held 616 positions worth $737M, up 6.6% from $692M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Center for Financial Planning's Q3 2024 filing shows 30 new, 65 increased, 104 reduced and 36 closed positions. Its largest new stake was Analog Devices: 1,395 shares worth $321K. The largest sale was Cisco, an estimated $900K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2024 buy was Analog Devices: 1,395 shares worth $321K.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.03M increase.
  • Center for Financial Planning's biggest Q3 2024 reduction was Cisco, cutting an estimated $900K.
  • Center for Financial Planning fully exited WestRock Company in Q3 2024, selling an estimated $74.3K.
  • Center for Financial Planning's ten largest holdings make up 78% of its $737M portfolio in Q3 2024.
  • Center for Financial Planning opened 30 new positions and closed 36 in Q3 2024.
  • Center for Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $737M.

Based on Center for Financial Planning's 13F filing for Q3 2024, filed 16 Oct 2024.